SECURE TRUST BANK PLC — Major Shareholding Notification 2021

Aug 18, 2021

Secure Trust Bank PLC LEI: 213800CXIBLC2TMIGI76 18 August 2021 For immediate release

TR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:			Secure Trust Bank PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification				(please mark the appropriate box or boxes with an "X")
	An acquisition or disposal of voting rights					X
	An acquisition or disposal of financial instruments
	An event changing the breakdown of voting rights
Other (please specify)	iii:
	3. Details of person subject to the notification obligation			iv
Name			Ennismore Fund Management Limited
	City and country of registered office (if applicable)		London, United Kingdom
4. Full name of shareholder(s)		(if different from 3.)	v
Name				Ennismore European Smaller Companies Master Hedge Fund
City and country of registered office (if applicable)			Camana Bay, Cayman Islands
Name			Ennismore European Smaller Companies Fund
City and country of registered office (if applicable)			Dublin, Ireland
5. Date on which the threshold was crossed or reached vi:			13 August 2021
6. Date on which issuer notified (DD/MM/YYYY):			17 August 2021
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer (8.A + 8.B) vii
Resulting situation on the date on which	Under 3%	0.00%		Under 3%	Under 3%

threshold was crossed or reached
Position of previous notification (if applicable)	2.88%	0.49%	3.37%	621,960

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix		% of voting rights
	Direct (DTR5.1)	Indirect (DTR5.2.1)	Direct (DTR5.1)	Indirect (DTR5.2.1)
GB00B6TKHP66		Under 3%		Under 3%
SUBTOTAL 8. A	Under 3%		Under 3%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights
		SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument	Expiration date x	Exercise/ Conversion Period xi	Physical or cash Settlement xii	Number of voting rights	% of voting rights
			SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv
Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Ennismore Fund Management Limited		Under 3%		Under 3%
	Ennismore European Smaller Companies Fund	Under 3%		Under 3%
	Ennismore European Smaller Companies Master Hedge Fund	Under 3%		Under 3%

10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

Place of completion	London
Date of completion	17 August 2021

11. Additional information xvi

There are no shares held as treasury shares. The total number of voting rights in Secure Trust Bank PLC as at the date of this announcement is 18,638,372.

Secure Trust Bank PLC M P D Stevens, Company Secretary +44 121 693 9100

18 August 2021